Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
MSB holding history
Mesabi Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSB overviewAll 13F holders of MSBFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,071
- Value
- $457.2K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,071 | $457.2K | <0.1% | −940−4.9% | Reduced | Holders |
| Q1 2026 | 19,011 | $598.9K | <0.1% | −11,830−38.4% | Reduced | Holders |
| Q4 2025 | 30,841 | $1.19M | <0.1% | +432+1.4% | Added | Holders |
| Q3 2025 | 30,409 | $890.0K | <0.1% | +307+1.0% | Added | Holders |
| Q2 2025 | 30,102 | $721.0K | <0.1% | −430−1.4% | Reduced | Holders |
| Q1 2025 | 30,532 | $830.0K | <0.1% | +16,006+110.2% | Added | Holders |
| Q4 2024 | 14,526 | $408.0K | <0.1% | +245+1.7% | Added | Holders |
| Q3 2024 | 14,281 | $323.0K | <0.1% | −90−0.6% | Reduced | Holders |
| Q2 2024 | 14,371 | $248.0K | <0.1% | −413−2.8% | Reduced | Holders |
| Q1 2024 | 14,784 | $262.0K | <0.1% | −4,266−22.4% | Reduced | Holders |
| Q4 2023 | 19,050 | $390.0K | <0.1% | +2,622+16.0% | Added | Holders |
| Q3 2023 | 16,428 | $330.0K | <0.1% | +203+1.3% | Added | Holders |
| Q2 2023 | 16,225 | $331.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,225 | $408.0K | <0.1% | +400+2.5% | Added | Holders |
| Q4 2022 | 15,825 | $285.0K | <0.1% | +82+0.5% | Added | Holders |
| Q3 2022 | 15,743 | $338.0K | <0.1% | +641+4.2% | Added | Holders |
| Q2 2022 | 15,102 | $370.0K | <0.1% | +5,412+55.9% | Added | Holders |
| Q1 2022 | 9,690 | $258.0K | <0.1% | +9,690 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,921−100.0% | Sold out | Holders |
| Q3 2021 | 6,921 | $205.0K | <0.1% | +1,164+20.2% | Added | Holders |
| Q2 2021 | 5,757 | $203.0K | <0.1% | +5,757 | New | Holders |